Ontario Teachers Pension Plan Board Chevron Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Chevron Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 5,471 shares of CVX stock, worth $883,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,471

Previous 4,551 20.22%

Holding current value

$883,128

Previous $711,000 13.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $126,849 - $149,012	920 Added 20.22%	5,471 $805,000
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $694,346 - $756,967	4,551 New	4,551 $711,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $758,437 - $848,529	-4,961 Reduced 70.21%	2,105 $354,000
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $1.06 Million - $1.22 Million	7,066 New	7,066 $1.11 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $382,719 - $504,028	-4,518 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $2.39 Million - $3.41 Million	-35,673 Reduced 88.76%	4,518 $382,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $729,057 - $927,974	-10,154 Reduced 20.17%	40,191 $2.89 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $3.45 Million - $5.2 Million	50,345 New	50,345 $4.49 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $8 Million - $8.78 Million	-69,417 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $4.72 Million - $5.25 Million	41,461 Added 148.31%	69,417 $8.64 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $1.8 Million - $2.08 Million	16,549 Added 145.08%	27,956 $3.44 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $3.06 Million - $3.84 Million	-30,278 Reduced 72.64%	11,407 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $258,953 - $289,151	2,262 Added 5.74%	41,685 $5.1 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $5.99 Million - $6.96 Million	-53,408 Reduced 57.53%	39,423 $4.98 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $10.8 Million - $13.3 Million	-99,431 Reduced 51.72%	92,831 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $356,856 - $395,955	3,143 Added 1.66%	192,262 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $20 Million - $22.3 Million	189,119	189,119 $22.2 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account

Ontario Teachers Pension Plan Board Chevron Corp Transaction History